Pattern Group Series A Balance Sheet
NASDAQ: PTRNConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pattern Group Series A financial position
At the end of fiscal 2025, Pattern Group Series A reported total assets of $947.6 million, up 42.6% from a year earlier against total liabilities of $366.6 million. Shareholders' equity stood at $581.0 million, or 61.3% of assets. The company held $289.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.34, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Pattern Group Series A balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 289.05M | 175.62M | 127.23M |
| Receivables | 177.21M | 106.93M | — |
| Inventory | 294.74M | 264.10M | — |
| Total Current Assets | 792.58M | 558.08M | — |
| Property, Plant & Equipment | 41.09M | 35.03M | — |
| Goodwill | 37.77M | 25.94M | 25.94M |
| Intangible Assets | 16.69M | 6.91M | — |
| Total Assets | 947.64M | 664.42M | — |
| Accounts Payable | 274.98M | 211.56M | — |
| Total Current Liabilities | 338.54M | 257.70M | — |
| Total Liabilities | 366.64M | 285.10M | — |
| Shareholders' Equity | 581.00M | 108.72M | 42.40M |
| Retained Earnings | 28.72M | 106.86M | — |
| Net Cash (Debt) | 289.05M | 175.62M | 127.23M |
This table shows 3 annual periods of Pattern Group Series A's balance sheet, from FY 2025 back to FY 2023, across 14 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PTRN's reporting calendar. What is a balance sheet?